Radstock Carpet & Flooring Ltd in Radstock, BA3 3AW

Description

Data updated on: 01-11-2023

Radstock Carpet & Flooring Ltd is located at Radstock at Coombend. You can find the company by referencing its post code - BA3 3AW. Radstock Carpet & Flooring's founding dates back to year 2015. This enterprise is registered under the number 09419315 and its current state is active. The company's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-11-23.

At the moment, the company is supervised by a single director: Clare W., who was selected to lead the company in February 2015. This company had been presided over by Stephen R. until 2015. Furthermore another director, namely Kevin W. quit nine years ago.

Clare W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-6 390

Balance Sheet
Cash Bank On Hand				3 169	3 682	55 059
Current Assets	33 493	84 888	58 500	69 847	100 825	163 569
Debtors	22 552	50 535	30 350	35 944	51 143	66 510
Intangible Fixed Assets	2 800
Net Assets Liabilities		-20 767	-29 609	475	1 067	475
Other Debtors	10 023	12 191	12 869	13 594	30 672	48 407
Property Plant Equipment	2 246	15 560	18 147	14 362	10 451	22 944
Stocks Inventory	10 941
Tangible Fixed Assets	2 246
Total Inventories	10 941	27 301	28 150	30 734	46 000	42 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 490
Shareholder Funds	-6 390

Other Financial Data
Amount Specific Advance Or Credit Directors	7 100	9 603	9 176	11 144	28 222	45 956
Amount Specific Advance Or Credit Made In Period Directors	16 647	21 329	427	16 711	40 406	35 065
Amount Specific Advance Or Credit Repaid In Period Directors	23 747	37 390	427	14 743	23 328	17 331
Accumulated Amortisation Impairment Intangible Assets	700	1 400	2 100	3 397	3 500
Accumulated Depreciation Impairment Property Plant Equipment	561	5 747	12 139	15 925	19 836	26 082
Average Number Employees During Period		8	6	6	5	4
Bank Borrowings Overdrafts	2 208	7 118	9 817	10 808	9 819
Creditors	44 929	7 141	4 391	1 352	1 672	41 689
Creditors Due Within One Year	44 929
Finance Lease Liabilities Present Value Total		7 141	4 391	1 352	1 672	1 689
Fixed Assets	5 046	20 050	19 548	14 465	10 451	22 944
Increase From Amortisation Charge For Year Intangible Assets		700	700	700	103
Increase From Depreciation Charge For Year Property Plant Equipment		5 186	5 795	4 383	3 911	6 246
Intangible Assets	2 800	2 100	803	103
Intangible Assets Gross Cost	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Additions	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	700
Intangible Fixed Assets Amortisation Charged In Period	700
Intangible Fixed Assets Cost Or Valuation	3 500
Net Current Assets Liabilities	-11 436	-30 086	-41 176	-9 910	-5 727	20 730
Number Shares Allotted	100
Other Creditors	6 246	5 094	6 898	1 500	3 500	40 000
Other Taxation Social Security Payable	7 877	39 355	18 682	24 045	64 480	101 310
Par Value Share	1
Property Plant Equipment Gross Cost	2 807	24 294	30 286	30 287	30 287	49 026
Provisions For Liabilities Balance Sheet Subtotal		3 590	3 590	2 728	1 985	1 510
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 807
Tangible Fixed Assets Cost Or Valuation	2 807
Tangible Fixed Assets Depreciation	561
Tangible Fixed Assets Depreciation Charged In Period	561
Total Additions Including From Business Combinations Property Plant Equipment		18 500	5 992			18 739
Total Assets Less Current Liabilities	-6 390	-10 036	-21 628	4 555	4 724	43 674
Trade Creditors Trade Payables	28 598	41 193	60 919	40 045	25 394	26 159
Trade Debtors Trade Receivables	12 529	38 344	17 481	22 350	20 471	18 103

Company staff

Clare W.

Role: Director

Appointed: 03 February 2015

Latest update: 20 April 2024

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Radstock Carpet & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Stephen R.

Kevin W.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Radstock Carpet & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Stephen R.

Kevin W.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016